About ALGONOMY SOFTWARE PRIVATE LIMITED
ALGONOMY SOFTWARE PRIVATE LIMITED is a Private Limited Company and was incorporated on Dec 17, 2003 in India. It is registered at Registrar of Companies, ROC Bangalore. Its registered address is NO.40/4,FIRST FLOOR,LAVELLE ROAD, BANGALORE., BANGALORE., Karnataka, India, 560001. Its corporate identification number is (CIN) U72300KA2003PTC033038 and its current status is Active. As of Sep, 2026, the entity holds 1 GST Number 29AADCM7750M1ZV, registered in Karnataka and is currently active. Its industry classification as per MCA is data Processing. [This Includes The Processing Or Tabulation Of All Types Of Data. Provision Of Such Services On (I) An Hourly Or Time -Share Basis, And (Ii) Management Or Operation Of Data Processing Facilities Of Others On A Time Sharing Basis; On A Fee Or Contract Basis]. It had a team size of 369 employees as on Mar 01, 2026.
ALGONOMY SOFTWARE PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 26, 2025 as per records from Ministry of Corporate Affairs (MCA). ALGONOMY SOFTWARE PRIVATE LIMITED's authorised share capital is ₹39.1Cr and its paid up capital is ₹12.2Cr. The current board of directors of ALGONOMY SOFTWARE PRIVATE LIMITED comprises Atul Jalan, Vishesh Shrivastav and 2 more.
ALGONOMY SOFTWARE PRIVATE LIMITED generated between ₹100 Cr and ₹500 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for ALGONOMY SOFTWARE PRIVATE LIMITED
- *****@algonomy.com
- Registered Address
- NO.40/4,FIRST FLOOR,LAVELLE ROAD, BANGALORE., BANGALORE., Karnataka, India, 560001
Brands associated with ALGONOMY SOFTWARE PRIVATE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Customer data & analytics platform for retailers and brands | 2004 | Funding Raised | ||
Platform offering AI-powered prescriptive analytics applications for customer-facing businesses | 2004 | Series D |
Principal Business Activity of ALGONOMY SOFTWARE PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
J | Information and communication | 63 | Information service activities | zmd |
Documents of ALGONOMY SOFTWARE PRIVATE LIMITEDFY 25 Available
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form CHG-4 | Charges | Apr 22, 2026 |
Optional Attachment-(1) | Charges | Apr 22, 2026 |
CERTIFICATE OF SATISFACTION OF CHARGE | Certificates | Apr 22, 2026 |
Form CHG-9 | Charges | Mar 13, 2026 |
CERTIFICATE OF REGISTRATION OF CHARGE | Certificates | Mar 13, 2026 |
Instrument of creation or modification of charge | Charges | Mar 13, 2026 |
Form PAS-3 | Other eForm Documents | Mar 04, 2026 |
List of Allottees | Other eForm Documents | Mar 04, 2026 |
Optional attachment(s)- if any | Other eForm Documents | Mar 04, 2026 |
CERTIFICATE OF SATISFACTION OF CHARGE | Certificates | Feb 26, 2026 |
Financials of ALGONOMY SOFTWARE PRIVATE LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 8756 | 1022 | 2824 | 2286 | 6575 |
Total Sales | 4384 | 2283 | 3906 | 9348 | 9757 |
Total Expenses | 5571 | 5060 | 3413 | 5736 | 4768 |
Operating Expenses | 5170 | 9723 | 3521 | 2518 | 1423 |
Employee Expenses | 4531 | 4739 | 7736 | 6953 | 4739 |
Marketing Expenses | 1873 | 2947 | 5271 | 9265 | 5965 |
Operating Income (EBIT) | 4321 | 6349 | 9587 | 2202 | 5570 |
Interest Expenses | 6690 | 9025 | 1782 | 5001 | 1520 |
Expenses from other activities | 8632 | 6044 | 7579 | 1100 | 4639 |
Information Technology Expenses | 1717 | 8519 | 9278 | 1161 | 7174 |
EBITDA | 3564 | 1888 | 9815 | 1514 | 6458 |
Taxes | 5751 | 5298 | 3493 | 6100 | 7888 |
Net Profit | 5978 | 1824 | 2636 | 5966 | 4104 |
Balance Sheet | |||||
Assets | 2210 | 2050 | 6647 | 6479 | 5195 |
Cash Equivalent | 5695 | 5968 | 5907 | 5553 | 2605 |
Accounts Receivables | 4297 | 1008 | 3929 | 5094 | 1089 |
Inventory | 8893 | 8866 | 8032 | 3234 | 6825 |
Liabilities | 3328 | 8970 | 1629 | 2922 | 1980 |
Total Debt | 5761 | 8457 | 5847 | 2064 | 8646 |
Accounts Payable | 9991 | 2267 | 9979 | 7447 | 9575 |
Equities | 3479 | 4229 | 4486 | 7845 | 7096 |
Cashflow Statement | |||||
Cash from Operating activities | 7144 | 2974 | 8078 | 5844 | 7098 |
Cash from Investing activities | 7638 | 8216 | 3144 | 2799 | 9862 |
Net cash from Financing activities | 5637 | 4276 | 5702 | 2669 | 1728 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 6293 | 6050 | 1850 | 8891 | 6752 |
EBIT Margin | 8671 | 1994 | 6213 | 8402 | 8991 |
Net Profit Margin | 1169 | 9759 | 3902 | 3137 | 2171 |
Return on Assets (ROA) | 2060 | 3781 | 4971 | 9815 | 5863 |
Return on Equity (ROE) | 8815 | 1268 | 7004 | 7890 | 3319 |
Return on Capital Employed | 5589 | 9419 | 2087 | 5123 | 8479 |
Return on Invested Capital | 3761 | 8681 | 5359 | 6789 | 4691 |
Efficiency Ratios | |||||
Asset Turnover | 2103 | 1562 | 4309 | 8248 | 3227 |
Receivables Turnover | 5440 | 5464 | 3266 | 7438 | 2781 |
Days Sales Outstanding | 2961 | 6331 | 2845 | 3667 | 7826 |
Inventory Turnover | 5336 | 8067 | 9178 | 3763 | 1571 |
Days Inventory Outstanding | 1819 | 8901 | 8798 | 6811 | 3563 |
Payables Turnover | 7100 | 6009 | 5126 | 6463 | 3078 |
Days Payables Outstanding | 7700 | 2948 | 7380 | 3373 | 5552 |
Liquidity Ratios | |||||
Current Ratio | 1259 | 9981 | 6679 | 2015 | 9012 |
Quick Ratio | 6504 | 6016 | 1806 | 9491 | 1892 |
Cash Ratio | 2644 | 9250 | 1734 | 9069 | 4738 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 9658 | 8925 | 7561 | 6147 | 9765 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 2213 | 1403 | 3707 | 9549 | 2161 |
Debt Ratio | 5809 | 2251 | 9291 | 9800 | 9709 |
Net Debt | 9877 | 6749 | 7419 | 8936 | 8097 |
Interest Coverage Ratio | 7886 | 6663 | 6120 | 9343 | 5052 |
Debt Service Coverage Ratio | 5739 | 6577 | 9149 | 8950 | 8256 |
Net Debt/EBITDA | 1166 | 7676 | 6667 | 8861 | 4593 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 1769 | 9429 | 9746 | 3345 | 6625 |
Earnings Growth Rate (CAGR) | 4146 | 8091 | 2393 | 6636 | 1953 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of ALGONOMY SOFTWARE PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -10% |
3 Year | 493 |
5 Year | 293 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -286% |
3 Year | 145 |
5 Year | 497 |
MSME Payment Delays by ALGONOMY SOFTWARE PRIVATE LIMITED
Supplier Name | Supplier PAN | Amount Due | Due since |
|---|---|---|---|
Rabita Software | 6785 | 5257 | 1479 |
Montej Creations | 2940 | 1387 | 9013 |
Rabita Software | 2999 | 8264 | 3818 |
Rabita Software | 8120 | 3605 | 7195 |
Loans and Charges on ALGONOMY SOFTWARE PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101217614 | ₹15Cr | meuzlkd | Dec 22, 2025 | kgwantt | |
101268809 | ₹15Cr | dcbf{ze | Nov 21, 2025 | pesgohp | |
101186448 | ₹10Cr | ztdylap | Jul 04, 2025 | akwmpek | |
100903366 | ₹20Cr | vqltnmu | Mar 28, 2024 | iaknsow | |
100934376 | ₹25Cr | okooxe{ | Mar 06, 2024 | sefytbb | |
100934383 | ₹15Cr | frdzhfj | Mar 06, 2024 | {alkhhq | |
100756492 | ₹17.5Cr | fxtnewl | Jul 18, 2023 | akufank | |
100594923 | ₹20Cr | fjhnubi | Jul 13, 2022 | wiz{gpl | |
100561439 | ₹10Cr | axv{thc | Mar 02, 2022 | ndjnvha | |
100552728 | ₹21Cr | hbwowos | Feb 17, 2022 | rpvaruu | |
100438762 | Vijaya Bank | ₹30Cr | kmicgsn | Mar 30, 2021 | vrtumtf |
100402094 | ₹45Cr | buhlbsw | Dec 29, 2020 | {oshwnd | |
100218694 | ₹15Cr | j{gncph | Oct 05, 2018 | hdutmqn | |
100040248 | ₹4Cr | tcmys{m | Jun 17, 2016 | aevclgy | |
10604896 | ₹18Cr | {dpffde | Oct 09, 2015 | lrwwbgu | |
10493409 | VIJAYA BANK | ₹20Cr | {rozwuf | Apr 23, 2014 | b{updhm |
10453079 | SVB INDIA FINANCE PRIVATE LIMITED | ₹11Cr | bxhvwmh | Sep 26, 2013 | nfgbdpl |
10380441 | ₹16.5Cr | elarwse | Sep 10, 2012 | qicitwm | |
10351231 | VIJAYA BANK | ₹40L | ssgjlza | Mar 08, 2012 | cfhwxaa |
10289415 | VIJAYA BANK | ₹18.5Cr | jcsgncw | May 30, 2011 | dcfyxsc |
GSTIN Details of ALGONOMY SOFTWARE PRIVATE LIMITED
Board of Directors and Signatories of ALGONOMY SOFTWARE PRIVATE LIMITED
Board of Directors of ALGONOMY SOFTWARE PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Managing Director | Current | Dec 17, 2003 | 22 Years 9 Months | |
Nominee Director | Current | Sep 04, 2015 | 11 Years | |
Director | Current | Aug 30, 2021 | 5 Years 1 Month | |
Director | Current | Oct 18, 2024 | 1 Year 11 Months |
Signatories of ALGONOMY SOFTWARE PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Managing Director | Current | Dec 17, 2003 | 22 Years 9 Months | |
Nominee Director | Current | Sep 04, 2015 | 11 Years | |
Director | Current | Aug 30, 2021 | 5 Years 1 Month | |
Company Secretary | Current | May 12, 2023 | 3 Years 4 Months | |
Director | Current | Oct 18, 2024 | 1 Year 11 Months |
Legal Cases involving ALGONOMY SOFTWARE PRIVATE LIMITED
Employee Count of ALGONOMY SOFTWARE PRIVATE LIMITED
Date | Employee Count |
|---|---|
Mar 26 | 369 |
Feb 26 | 846 |
Jan 26 | 927 |
Dec 25 | 139 |
Nov 25 | 355 |
Oct 25 | 931 |
Sep 25 | 426 |
Competitors & Alternates of ALGONOMY SOFTWARE PRIVATE LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | Provider of an all-in-one commerce platform for businesses of all sizes | $122M | 87/100 | ||
2nd | Squarespace 2003, United States, Acquired | Provider of tools for website creation, hosting, and online business | $591M | 83/100 | |
3rd | Provider of unified platform for retail and supply chain planning | $816M | 76/100 | ||
4th | BigCommerce 2009, Austin (United States), Public | Provider of ecommerce platform and related services for online businesses | $233M | 74/100 | |
5th | Bluecore 2013, New York City (United States), Acquired | Provider of automated personalized trigger-based email marketing | $263M | 73/100 | |
6th | ShopUp 2017, Dhaka (Bangladesh), Series B | Retailer of neighborhood shops and clothing | $198M | 73/100 | |
7th | Provider of end-to-end e-commerce solutions, encompassing management and business insights | $119M | 73/100 | ||
8th | Provider of cloud-based management solutions for retail, finance, tax, and HR | $900K | 72/100 | ||
9th | AnyMind Group 2016, Minato (Japan), Public | Provider of e-commerce, marketing, and manufacturing platforms | $91.7M | 72/100 | |
10th | CommerceIQ 2012, Mountain View (United States), Series D | Provider of unified AI platform for retail ecommerce sales and optimization | $196M | 71/100 | |
92nd | Algonomy 2004, San Francisco (United States), Funding Raised | Customer data & analytics platform for retailers and brands | - | 53/100 |